Teck Guan Perdana Bhd Capital Reinvestment Ratio
Teck Guan Perdana Bhd capital reinvestment ratio. Teck Guan Perdana Bhd (7439) has a Capital Reinvestment Ratio of 0.12x as of January 2026, meaning it reinvests 0% of its operating cash flow (RM25.44 Million) in capital expenditures (RM3.14 Million). Check 7439 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Teck Guan Perdana Bhd (2013–2026)
Capital reinvestment ratio of Teck Guan Perdana Bhd from 2013 to 2026. This chart tracks Teck Guan Perdana Bhd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Teck Guan Perdana Bhd to track the company's year-over-year net asset growth rate.
Teck Guan Perdana Bhd Capital Reinvestment Ratio by Year (2013–2026)
Teck Guan Perdana Bhd capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see Teck Guan Perdana Bhd (7439) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | RM25.44 Million | RM3.14 Million | ▼ -57.6% |
| 2024 | 0.29x | RM13.31 Million | RM3.87 Million | ▲ +333.5% |
| 2023 | 0.07x | RM97.88 Million | RM6.56 Million | ▲ +94.6% |
| 2021 | 0.03x | RM48.15 Million | RM1.66 Million | ▼ -4.3% |
| 2019 | 0.04x | RM18.90 Million | RM680.19K | ▲ +263.4% |
| 2018 | 0.01x | RM15.45 Million | RM152.99K | ▼ -92.1% |
| 2015 | 0.13x | RM8.00 Million | RM1.00 Million | ▼ -12.5% |
| 2014 | 0.14x | RM7.00 Million | RM1.00 Million | ▲ +28.6% |
| 2013 | 0.11x | RM9.00 Million | RM1.00 Million | — |